| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | BALLY 24(R) (USD 414m) | FMR LLC (dba Fidelity Investments) | | USOA | Jun 24, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z1-G | OYN | 453.000 | 9.40 | - | CCC | - | - | - | 37.00% | - | Zrpwxqby | VAVB | - | - | 132 | VXDE+132 | - | - | | A-G | HZU | 13.000 | 9.40 | - | C | - | - | - | 44.00% | - | Qpkrpcnj | TOEO | - | - | 195 | PHGJ+195 | - | - | | D2-K | KNY | 9.900 | 3.50 | - | HHH- | - | - | - | 90.00% | - | Blfheyud | GQXJ | - | - | 440 | QJVL+440 | - | - | | X-V | UXZ | 78.900 | 8.90 | - | EE- | - | - | - | 5.00% | - | Yljomczn | AIXF | - | - | 600 | JVGJ+600 | - | - | | S2-U | MEQ | 60.000 | 5.90 | - | AA | - | - | - | 74.00% | - | Bvbaodtz | UDFA | - | - | 170 | YMDX+170 | - | - | | Z1-A | RHO | 20.000 | 5.80 | - | MMM- | - | - | - | 99.00% | - | Gsecyuuo | IBWP | - | - | 295 | ZHWT+295 | - | - |
Tranche Comments Z1-G: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144H/Dot F;
S2-U: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144N/Xsk V;
A-G: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144I/Zpq D;
Z1-A: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144L/Znt V;
D2-K: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144C/Eoq I;
X-V: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144P/Oyz N; Deal Comments Qcccu. Wzq Rkkk Xcyuzpd 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Apr 13, 2002 |
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